4 Dana Amanah Terkemuka dengan ELLH / Elah Holdings, Inc.
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ELLH / Elah Holdings, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 517 | 0.00 | 8 | -20.00 | ||||
| 2025-06-26 | NP | FAGIX - Fidelity Capital & Income Fund | 906 | 0.00 | 17 | -20.00 | ||||
| 2025-06-27 | NP | AVFIX - American Beacon Small Cap Value Fund Institutional Class | 3,122 | 0.00 | 55 | -22.54 | ||||
| 2025-06-26 | NP | FSHNX - Fidelity Series High Income Fund | 333 | 0.00 | 6 | -14.29 |
